HyVision System (Korea) Performance
| 126700 Stock | KRW 16,590 540.00 3.36% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HyVision System's returns are expected to increase less than the market. However, during the bear market, the loss of holding HyVision System is expected to be smaller as well. At this point, HyVision System has a negative expected return of -0.14%. Please make sure to check out HyVision System's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if HyVision System performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days HyVision System has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -53.6 B |
HyVision |
HyVision System Relative Risk vs. Return Landscape
If you would invest 1,858,000 in HyVision System on August 27, 2024 and sell it today you would lose (199,000) from holding HyVision System or give up 10.71% of portfolio value over 90 days. HyVision System is generating negative expected returns and assumes 3.3617% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than HyVision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HyVision System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HyVision System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HyVision System, and traders can use it to determine the average amount a HyVision System's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 126700 |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HyVision System is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HyVision System by adding HyVision System to a well-diversified portfolio.
HyVision System Fundamentals Growth
HyVision Stock prices reflect investors' perceptions of the future prospects and financial health of HyVision System, and HyVision System fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HyVision Stock performance.
| Return On Equity | 7.5 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 225.55 B | |||
| Shares Outstanding | 14.36 M | |||
| Price To Sales | 0.76 X | |||
| Revenue | 272.9 B | |||
| Cash And Equivalents | 45.83 B | |||
| Total Debt | 147.17 M | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 59.16 B | |||
| Total Asset | 243.68 B | |||
About HyVision System Performance
By analyzing HyVision System's fundamental ratios, stakeholders can gain valuable insights into HyVision System's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HyVision System has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HyVision System has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inc primarily develops, supplies, and sells testers and smart components. Inc was founded in 2002 and is based in Seongnam, South Korea. HyVISION is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about HyVision System performance evaluation
Checking the ongoing alerts about HyVision System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HyVision System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HyVision System generated a negative expected return over the last 90 days | |
| HyVision System has high historical volatility and very poor performance | |
| About 18.0% of the company shares are owned by insiders or employees |
- Analyzing HyVision System's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HyVision System's stock is overvalued or undervalued compared to its peers.
- Examining HyVision System's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HyVision System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HyVision System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HyVision System's stock. These opinions can provide insight into HyVision System's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HyVision Stock analysis
When running HyVision System's price analysis, check to measure HyVision System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HyVision System is operating at the current time. Most of HyVision System's value examination focuses on studying past and present price action to predict the probability of HyVision System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HyVision System's price. Additionally, you may evaluate how the addition of HyVision System to your portfolios can decrease your overall portfolio volatility.
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